$124 Million is the total value of Loudon Investment Management, LLC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | Sell | DOW CHEM CO | $6,701,000 | -2.5% | 131,755 | -1.3% | 5.40% | -2.4% |
FAST | Sell | FASTENAL CO | $5,663,000 | +17.3% | 115,572 | -2.2% | 4.56% | +17.5% |
CSCO | Sell | CISCO SYS INC | $5,551,000 | +4.3% | 194,968 | -0.5% | 4.47% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $5,322,000 | -7.5% | 96,361 | -7.1% | 4.28% | -7.4% |
INTC | Buy | INTEL CORP | $5,250,000 | -5.9% | 162,275 | +0.2% | 4.23% | -5.8% |
GE | Sell | GENERAL ELECTRIC CO | $5,120,000 | -7.4% | 161,060 | -9.2% | 4.12% | -7.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,064,000 | +66.1% | 205,691 | +72.6% | 4.08% | +66.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $4,687,000 | -22.3% | 87,585 | -4.7% | 3.77% | -22.2% |
TUP | Buy | TUPPERWARE BRANDS CORP | $4,543,000 | +7.0% | 78,354 | +2.7% | 3.66% | +7.1% |
CAH | Sell | CARDINAL HEALTH INC | $4,353,000 | -14.1% | 53,122 | -6.4% | 3.50% | -14.0% |
T | Sell | AT&T INC | $4,224,000 | +8.9% | 107,846 | -4.4% | 3.40% | +9.0% |
KSS | Sell | KOHLS CORP | $3,947,000 | -4.5% | 84,681 | -2.5% | 3.18% | -4.4% |
COH | Buy | COACH INC | $3,376,000 | +25.9% | 84,218 | +2.8% | 2.72% | +26.0% |
AFL | Buy | AFLAC INC | $3,214,000 | +5.7% | 50,897 | +0.3% | 2.59% | +5.8% |
NGG | Sell | NATIONAL GRID PLC | $3,190,000 | -7.5% | 44,665 | -9.9% | 2.57% | -7.4% |
HCP | Buy | HCP INC | $2,979,000 | -10.6% | 91,441 | +4.9% | 2.40% | -10.5% |
DLR | Sell | DIGITAL RLTY TR INC | $2,938,000 | -2.7% | 33,205 | -16.9% | 2.37% | -2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,617,000 | +31.3% | 17,280 | +19.3% | 2.11% | +31.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,385,000 | -2.2% | 29,804 | -3.5% | 1.92% | -2.1% |
EMR | Buy | EMERSON ELEC CO | $2,163,000 | +22.3% | 39,783 | +7.6% | 1.74% | +22.4% |
DE | Sell | DEERE & CO | $2,000,000 | -0.2% | 25,978 | -1.2% | 1.61% | -0.2% |
TEF | Sell | TELEFONICA S A | $1,976,000 | -7.7% | 177,522 | -8.3% | 1.59% | -7.6% |
ABBV | Sell | ABBVIE INC | $1,918,000 | -9.5% | 33,584 | -6.1% | 1.54% | -9.4% |
CAT | Sell | CATERPILLAR INC DEL | $1,900,000 | +8.3% | 24,822 | -3.9% | 1.53% | +8.4% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,899,000 | +161.2% | 65,323 | +151.8% | 1.53% | +161.4% |
PEP | Sell | PEPSICO INC | $1,737,000 | -6.3% | 16,946 | -8.7% | 1.40% | -6.2% |
CMI | Buy | CUMMINS INC | $1,494,000 | +33.9% | 13,591 | +7.2% | 1.20% | +34.0% |
PSA | Sell | PUBLIC STORAGE | $1,459,000 | +10.5% | 5,288 | -0.8% | 1.18% | +10.6% |
DEO | Sell | DIAGEO P L C | $1,458,000 | -8.5% | 13,515 | -7.5% | 1.17% | -8.4% |
GBCI | GLACIER BANCORP INC NEW | $1,369,000 | -4.2% | 53,867 | 0.0% | 1.10% | -4.1% | |
SPY | Sell | SPDR S&P 500 ETF TR | $1,339,000 | -8.4% | 6,515 | -9.1% | 1.08% | -8.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,328,000 | -20.1% | 20,703 | -12.0% | 1.07% | -20.1% |
WFC | Buy | WELLS FARGO & CO NEW | $1,259,000 | -10.2% | 26,044 | +1.0% | 1.01% | -10.1% |
TU | Buy | TELUS CORP | $1,206,000 | +18.9% | 37,071 | +1.1% | 0.97% | +19.0% |
XOM | Buy | EXXON MOBIL CORP | $1,186,000 | +9.1% | 14,194 | +1.8% | 0.96% | +9.3% |
VTR | Buy | VENTAS INC | $1,110,000 | +16.1% | 17,623 | +4.0% | 0.89% | +16.3% |
CLX | Sell | CLOROX CO DEL | $1,082,000 | -17.8% | 8,581 | -17.3% | 0.87% | -17.8% |
BSV | Sell | VANGUARD BD INDEX FD INC | $867,000 | +0.8% | 10,750 | -0.6% | 0.70% | +0.9% |
SLB | Buy | SCHLUMBERGER LTD | $828,000 | +13.1% | 11,223 | +6.9% | 0.67% | +13.2% |
SDY | Sell | SPDR SERIES TRUST | $811,000 | -6.7% | 10,145 | -14.1% | 0.65% | -6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $724,000 | +18.5% | 13,384 | +1.2% | 0.58% | +18.7% |
WTR | AQUA AMERICA INC | $702,000 | +6.8% | 22,052 | 0.0% | 0.56% | +7.0% | |
COP | Sell | CONOCOPHILLIPS | $691,000 | -67.5% | 17,152 | -62.3% | 0.56% | -67.5% |
VNQ | Buy | VANGUARD INDEX FDS | $655,000 | +6.7% | 7,815 | +1.5% | 0.53% | +6.7% |
SYY | Sell | SYSCO CORP | $647,000 | +12.1% | 13,850 | -1.5% | 0.52% | +12.3% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $621,000 | -4.5% | 24,778 | -2.0% | 0.50% | -4.4% |
PXD | PIONEER NAT RES CO | $548,000 | +12.3% | 3,892 | 0.0% | 0.44% | +12.2% | |
AAPL | Buy | APPLE INC | $473,000 | +14.5% | 4,336 | +10.5% | 0.38% | +14.8% |
ABT | Buy | ABBOTT LABS | $466,000 | -4.5% | 11,146 | +2.5% | 0.38% | -4.6% |
RDSA | ROYAL DUTCH SHELL PLC | $461,000 | +5.7% | 9,516 | 0.0% | 0.37% | +5.7% | |
PAYX | Buy | PAYCHEX INC | $460,000 | +4.5% | 8,509 | +2.3% | 0.37% | +4.5% |
CVX | Sell | CHEVRON CORP NEW | $438,000 | -11.2% | 4,586 | -16.4% | 0.35% | -11.1% |
CL | Sell | COLGATE PALMOLIVE CO | $431,000 | -14.8% | 6,100 | -19.7% | 0.35% | -14.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $428,000 | -6.6% | 6,757 | -1.8% | 0.34% | -6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $407,000 | +13.7% | 3,761 | +7.8% | 0.33% | +13.9% |
CWT | CALIFORNIA WTR SVC GROUP | $404,000 | +14.8% | 15,120 | 0.0% | 0.32% | +14.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $359,000 | +5.9% | 4,000 | 0.0% | 0.29% | +5.9% | |
USB | US BANCORP DEL | $344,000 | -4.7% | 8,466 | 0.0% | 0.28% | -4.5% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $322,000 | +9.2% | 12,283 | -5.4% | 0.26% | +9.3% |
BIV | VANGUARD BD INDEX FD INC | $321,000 | +3.9% | 3,720 | 0.0% | 0.26% | +3.6% | |
NUS | Sell | NU SKIN ENTERPRISES INC | $314,000 | -4.8% | 8,200 | -5.7% | 0.25% | -4.5% |
TTE | Sell | TOTAL S A | $313,000 | -3.7% | 6,891 | -4.8% | 0.25% | -3.4% |
TBT | Sell | PROSHARES TR | $306,000 | -20.3% | 8,300 | -4.8% | 0.25% | -20.4% |
GLD | Sell | SPDR GOLD TRUST | $291,000 | +5.4% | 2,470 | -9.2% | 0.23% | +5.4% |
CA | Buy | CA INC | $288,000 | +12.5% | 9,352 | +4.2% | 0.23% | +12.6% |
FCX | Sell | FREEPORT-MCMORAN INC | $231,000 | +6.5% | 22,300 | -30.3% | 0.19% | +6.3% |
SEP | New | SPECTRA ENERGY PARTNERS LP | $216,000 | – | 7,072 | +100.0% | 0.17% | – |
HWKN | Sell | HAWKINS INC | $215,000 | -28.8% | 5,960 | -29.4% | 0.17% | -28.8% |
ESV | Sell | ENSCO PLC | $204,000 | -74.5% | 19,683 | -62.1% | 0.16% | -74.5% |
PG | Sell | PROCTER & GAMBLE CO | $202,000 | -7.3% | 2,450 | -10.6% | 0.16% | -6.9% |
PSX | Sell | PHILLIPS 66 | $201,000 | -10.7% | 2,327 | -15.3% | 0.16% | -10.5% |
LNCOQ | Exit | LINN CO, LLC | $0 | – | -30,600 | -100.0% | -0.02% | – |
ERF | Exit | ENERPLUS CORP. | $0 | – | -12,055 | -100.0% | -0.03% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -6,525 | -100.0% | -0.20% | – |
EFA | Exit | ISHARES MS EAFE INDEX ETF | $0 | – | -4,400 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 40 | Q3 2023 | 6.8% |
CISCO SYSTEMS, INC. | 40 | Q3 2023 | 5.6% |
INTEL CORPORATION | 40 | Q3 2023 | 5.6% |
ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q3 2023 | 4.6% |
ABBVIE INC. | 40 | Q3 2023 | 5.2% |
AFLAC INC. | 40 | Q3 2023 | 3.3% |
SPDR S&P 500 INDEX FUND | 40 | Q3 2023 | 5.0% |
CATERPILLAR INC DEL | 40 | Q3 2023 | 2.4% |
DEERE & COMPANY | 40 | Q3 2023 | 2.1% |
VANGUARD SHORT-TERM CORP BOND ETF | 40 | Q3 2023 | 2.3% |
View Loudon Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-07 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View Loudon Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.